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Danske Invest Kompassi Korko K (0P00000NH3)

Helsinki

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1.973 0.000 0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803267

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.83M

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0P00000NH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Korko Acc (0P00000NH3) fund. Our Danske Invest Kompassi Korko Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.510	6.670	0.160
Bonds	91.680	91.700	0.020
Convertible	1.760	1.760	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.983
Price to Book	0.488	1.846
Price to Sales	0.859	2.219
Price to Cash Flow	0.396	118.243
Dividend Yield	0.166	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.435	34.989
Government	42.435	46.220
Cash	4.962	11.814
Securitized	1.999	9.025
Derivative	0.407	14.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Euro Gov Bond Index W K	FI4000282231	19.46	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	17.73	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	11.69	12.840	0.00%
Danske Invest Obligaatio IW K	FI4000391040	10.37	-	-
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	7.26	15.563	+0.02%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	6.94	10.695	+0.03%
Danske Invest Glb Infl Lkd Bd SD WA	LU1679001278	6.81	-	-
Danske Invest Euro High Yield W K	FI4000282256	5.82	-	-
Danske Invest Yhteisökorko W K	FI4000282397	4.14	-	-
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	3.87	12.460	-0.08%

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest YhteisOkorko Acc	745.03M	1.69	3.83	1.25
Danske Invest YhteisOkorko Inc	17.68M	1.69	3.83	1.25
Danske Invest Euro Government BonK	30.38M	0.75	0.52	0.24
Danske Invest Euro Yrityslaina K	46.21M	1.57	3.84	0.94
Danske Invest Euro Yrityslaina T	176.1K	1.56	3.85	0.94

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